Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$280M
3
+$206M
4
CRM icon
Salesforce
CRM
+$167M
5
EFX icon
Equifax
EFX
+$156M

Top Sells

1
+$510M
2
+$317M
3
+$314M
4
CVS icon
CVS Health
CVS
+$269M
5
HON icon
Honeywell
HON
+$232M

Sector Composition

1 Technology 24.37%
2 Financials 15.1%
3 Healthcare 11.44%
4 Industrials 11.07%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.69M 0.01%
159,205
+115,284
377
$9.69M 0.01%
222,237
-9,361
378
$9.54M 0.01%
40,845
-12,367
379
$9.5M 0.01%
495,411
+57,481
380
$9.41M 0.01%
254,798
+40,336
381
$9.38M 0.01%
482,637
+285,149
382
$9.3M 0.01%
172,339
-24,345
383
– –
0
384
$9.07M 0.01%
29,439
+3,962
385
$9.02M 0.01%
43,008
+4,537
386
$9.02M 0.01%
155,368
+32,783
387
$8.98M 0.01%
345,871
+72,937
388
$8.97M 0.01%
680,478
+305,343
389
$8.9M 0.01%
597,137
390
$8.89M 0.01%
127,843
-354,574
391
$8.88M 0.01%
122,607
+118,855
392
$8.87M 0.01%
40,611
+25,289
393
$8.85M 0.01%
55,569
-8,713
394
$8.83M 0.01%
108,542
-77,311
395
$8.76M 0.01%
95,704
+8,037
396
$8.62M 0.01%
150,092
+95,107
397
$8.61M 0.01%
121,264
+15,004
398
$8.59M 0.01%
67,074
+43,771
399
$8.56M 0.01%
309,000
-37,418
400
$8.47M 0.01%
27,812
-298
14 15
16
17 18